Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
11,494 GBP2024-07-31
14,516 GBP2023-07-31
Total Inventories
300 GBP2024-07-31
300 GBP2023-07-31
Debtors
4,205 GBP2024-07-31
4,340 GBP2023-07-31
Cash at bank and in hand
34,375 GBP2024-07-31
14,326 GBP2023-07-31
Current Assets
38,880 GBP2024-07-31
18,966 GBP2023-07-31
Creditors
Current
38,756 GBP2024-07-31
25,061 GBP2023-07-31
Net Current Assets/Liabilities
124 GBP2024-07-31
-6,095 GBP2023-07-31
Total Assets Less Current Liabilities
11,618 GBP2024-07-31
8,421 GBP2023-07-31
Net Assets/Liabilities
8,744 GBP2024-07-31
4,792 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
8,644 GBP2024-07-31
4,692 GBP2023-07-31
Equity
8,744 GBP2024-07-31
4,792 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,858 GBP2023-07-31
Motor vehicles
21,685 GBP2023-07-31
Computers
11,196 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,264 GBP2024-07-31
11,250 GBP2023-07-31
Motor vehicles
16,647 GBP2024-07-31
14,967 GBP2023-07-31
Computers
9,334 GBP2024-07-31
9,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,245 GBP2024-07-31
35,223 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,680 GBP2023-08-01 ~ 2024-07-31
Computers
328 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,594 GBP2024-07-31
5,608 GBP2023-07-31
Motor vehicles
5,038 GBP2024-07-31
6,718 GBP2023-07-31
Computers
1,862 GBP2024-07-31
2,190 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,758 GBP2024-07-31
2,090 GBP2023-07-31
Other Debtors
Current
1,742 GBP2024-07-31
988 GBP2023-07-31
Prepayments
Current
705 GBP2024-07-31
1,262 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,205 GBP2024-07-31
Amounts falling due within one year, Current
4,340 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,598 GBP2024-07-31
12,499 GBP2023-07-31
Corporation Tax Payable
Current
13,107 GBP2024-07-31
4,828 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,835 GBP2024-07-31
Accrued Liabilities
Current
9,007 GBP2024-07-31
7,073 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Profit/Loss
Retained earnings (accumulated losses)
47,952 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-08-01 ~ 2024-07-31